PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.32M
3
+$995K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$959K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

1
+$2.3M
2
+$576K
3
+$477K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K
5
V icon
Visa
V
+$411K

Sector Composition

1 Financials 11.87%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.01%
320
452
$13K 0.01%
250
453
$12K ﹤0.01%
100
454
$12K ﹤0.01%
211
455
$12K ﹤0.01%
75
456
$12K ﹤0.01%
225
-325
457
$12K ﹤0.01%
208
-43
458
$12K ﹤0.01%
500
459
$12K ﹤0.01%
400
+75
460
$11K ﹤0.01%
200
461
$11K ﹤0.01%
115
462
$11K ﹤0.01%
380
463
$11K ﹤0.01%
75
464
$11K ﹤0.01%
1,050
465
$10K ﹤0.01%
210
466
$10K ﹤0.01%
114
467
$10K ﹤0.01%
222
468
$10K ﹤0.01%
195
469
$10K ﹤0.01%
164
470
$10K ﹤0.01%
250
471
$10K ﹤0.01%
279
-205
472
$10K ﹤0.01%
300
473
$10K ﹤0.01%
75
474
$10K ﹤0.01%
273
475
$10K ﹤0.01%
185
17 18
19
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